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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$207M
AUM Growth
+$37.8M
Cap. Flow
-$16.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
44.32%
Holding
84
New
9
Increased
10
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.56M
2
GDOT icon
Green Dot
GDOT
+$1.28M
3
UBER icon
Uber
UBER
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$749K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$721K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.87M
2
AGN
Allergan plc
AGN
+$2.74M
3
STI
SunTrust Banks, Inc.
STI
+$2.51M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Financials 32.77%
3 Healthcare 16.72%
4 Technology 2.81%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$48.3M 23.32%
150,000
+110,000
+275% +$33.9M
IVZ icon
2
CALL
Invesco
IVZ
$14.4B
$6.54M 3.16%
363,800
+57,500
+19% +$981K
GS icon
3
Goldman Sachs
GS
$302B
$6.21M 3%
27,003
-3,000
-10% -$651K
COF icon
4
Capital One
COF
$135B
$5.12M 2.47%
49,728
-10,682
-18% -$1.03M
WFC icon
5
Wells Fargo
WFC
$270B
$5.01M 2.42%
93,118
+14,300
+18% +$749K
GE icon
6
GE Aerospace
GE
$346B
$4.55M 2.2%
81,741
-10,846
-12% -$560K
IVZ icon
7
Invesco
IVZ
$14.4B
$4.18M 2.02%
232,464
-98,500
-30% -$1.68M
JPM icon
8
JPMorgan Chase
JPM
$962B
$4.17M 2.01%
29,890
-9,500
-24% -$1.22M
BAC icon
9
Bank of America
BAC
$441B
$3.85M 1.86%
109,438
-30,500
-22% -$986K
WDR
10
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.85M 1.86%
230,410
-10,000
-4% -$163K
ARKK icon
11
PUT
ARK Innovation ETF
ARKK
$6.51B
$3.7M 1.79%
+73,900
New +$3.43M
AMZN icon
12
PUT
Amazon
AMZN
$2.79T
$3.7M 1.79%
40,000
+20,000
+100% +$1.77M
C icon
13
Citigroup
C
$232B
$3.65M 1.77%
45,747
– –
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.6M 1.74%
162,957
+3,000
+2% +$55.7K
PFE icon
15
Pfizer
PFE
$164B
$3.55M 1.71%
95,495
-11,802
-11% -$420K
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$31.4B
$3.51M 1.7%
120,000
+50,000
+71% +$1.37M
DVA icon
17
DaVita
DVA
$11.6B
$3.32M 1.6%
44,242
-13,554
-23% -$899K
CS
18
DELISTED
Credit Suisse Group
CS
$3.25M 1.57%
241,372
-10,000
-4% -$128K
SNV
19
DELISTED
Synovus
SNV
$3.21M 1.55%
81,977
– –
EVTC icon
20
Evertec
EVTC
$1.83B
$2.94M 1.42%
86,507
– –
KR icon
21
Kroger
KR
$35.8B
$2.79M 1.35%
96,211
-11,891
-11% -$315K
CS
22
CALL
DELISTED
Credit Suisse Group
CS
$2.71M 1.31%
201,700
-41,900
-17% -$535K
TFC icon
23
Truist Financial
TFC
$63B
$2.66M 1.29%
+47,280
New +$2.56M
CPSS icon
24
Consumer Portfolio Services
CPSS
$190M
$2.62M 1.27%
778,505
– –
FHI icon
25
Federated Hermes
FHI
$4.64B
$2.57M 1.24%
78,963
– –
1
2 3 4

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Continental Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Continental Advisors held 84 positions worth $207M, up 22% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Continental Advisors withdrew a net $16.1M in Q4 2019, closing 12 positions and reducing 31 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continental Advisors opened a new position in Truist Financial worth $2.66M.

  • Continental Advisors's largest Q4 2019 buy was Truist Financial: 47,280 shares worth $2.66M.
  • Continental Advisors added most to Wells Fargo in Q4 2019, an estimated $749K increase.
  • Continental Advisors's biggest Q4 2019 reduction was Invesco, cutting an estimated $1.68M.
  • Continental Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2019, selling an estimated $2.87M.
  • Continental Advisors's ten largest holdings make up 44% of its $207M portfolio in Q4 2019.
  • Continental Advisors opened 9 new positions and closed 12 in Q4 2019.
  • Continental Advisors's portfolio value rose 22% quarter-over-quarter to $207M.

Based on Continental Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.